Gould Asset Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$605K	Sell	24,125 -165	-0.7%	-$4.16K	0.11%	96
2025 Q4	$613K	Buy	24,290 +2,065	+9%	+$52.2K	0.11%	88
2025 Q3	$563K	Sell	22,225 -830	-4%	-$20.9K	0.1%	96
2025 Q2	$580K	Buy	23,055 +2,355	+11%	+$58.7K	0.11%	93
2025 Q1	$517K	Buy	20,700 +3,200	+18%	+$79.4K	0.11%	96
2024 Q4	$432K	Buy	17,500 +1,165	+7%	+$28.9K	0.09%	106
2024 Q3	$411K	Buy	16,335 +2,155	+15%	+$53.6K	0.09%	113
2024 Q2	$347K	Buy	14,180 +1,875	+15%	+$45.7K	0.08%	117
2024 Q1	$301K	Buy	12,305 +1,370	+13%	+$33.5K	0.07%	126
2023 Q4	$268K	Sell	10,935 -60	-0.5%	-$1.44K	0.07%	130
2023 Q3	$261K	Buy	10,995 +2,035	+23%	+$48.6K	0.07%	119
2023 Q2	$214K	Hold	8,960	–	–	0.06%	136
2023 Q1	$216K	Sell	8,960 -1,755	-16%	-$42K	0.06%	133
2022 Q4	$255K	Buy	10,715 +810	+8%	+$19.1K	0.08%	123
2022 Q3	$233K	Buy	+9,905	New	+$238K	0.08%	106
2022 Q2	–	Sell	-8,185	Closed	-$202K	–	153
2022 Q1	$202K	Sell	8,185 -1,965	-19%	-$49.3K	0.06%	137
2021 Q4	$260K	Buy	+10,150	New	+$261K	0.07%	119
2021 Q2	–	Sell	-8,945	Closed	-$232K	–	157
2021 Q1	$232K	Buy	+8,945	New	+$233K	0.07%	131